T. Rowe Price Value ETF (TVAL) Holdings List

TVAL Geographic Exposure

TVAL's largest geographic exposure is United States at 93.5%, followed by Ireland at 2.4%.

• United States

  93.5%
• Ireland

  2.4%
• Switzerland

  1.7%
• United Kingdom

  0.8%
• France

  0.6%
• Bermuda

  0.3%
• Canada

  0.1%

TVAL Currency Exposure

TVAL is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

• USD

  99.9%

TVAL Sector Exposure

TVAL's largest sector exposure is Financials at 20.2%, followed by Technology at 16.9%.

• Financials

  20.2%
• Technology

  16.9%
• Industrials

  12.7%
• Health Care

  12.1%
• Consumer Discretionary

  9.8%
• Consumer Staples

  6.3%
• Energy

  5.2%
• Utilities

  4.9%
• Materials

  3.9%
• Communications

  3.5%
• Other

  2.1%

TVAL Industry Exposure

TVAL's largest industry exposure is Specialty Retail at 8.2%, followed by Banks at 8.1%.

• Specialty Retail

  8.2%
• Banks

  8.1%
• Communications Equipment

  6.6%
• Semiconductors & Semiconductor Equipment

  5.6%
• Biotechnology

  5.3%
• Insurance

  5.3%
• Oil, Gas & Consumable Fuels

  4.9%
• Capital Markets

  4.7%
• Utilities

  4.6%
• Aerospace & Defense

  4.5%
• Other

  39.6%

TVAL Sub-Industry Exposure

TVAL's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Communications Equipment at 6.6%.

• Diversified Banks

  8.1%
• Communications Equipment

  6.6%
• Semiconductors

  5.6%
• Internet & Direct Marketing Retail

  5.5%
• Biotechnology

  5.3%
• Aerospace & Defense

  4.5%
• Property & Casualty Insurance

  4.1%
• Systems Software

  3.3%
• Household Products

  3.1%
• Electric Utilities

  3.0%
• Other

  48.5%